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SP Funds S&P Global Techn...

NYSEArca: SPTE · Echtzeitkurs · USD
46.78
-1.68 (-3.47%)
Zum Schluss: Aug 19, 2026, 6:01 PM

SP Funds S&P Global Technology ETF (SPTE) ETF Price, Holdings & Analysis

-3.47%

Keine Daten verfügbar

Geld0
Marktkapitalisierungn/a
Fondsvermögen211.25 Mio
NAV48.44
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)36.14
Ausstehende Anteilek.A.
AuflagedatumNov 30, 2023
Brief0
Volumen52,788
Ø Vol. (20D)63,082
Eröffnung47.52
Vortagesschluss48.46
Tagesspanne46.88 - 47.42
52-Wk Range30.97 - 50.75
Positionenk.A.
Kostenquote0.55%

Über SPTE

The S&P Global 1200 Shariah Information Technology Capped Index is designed to measure the performance of global large-cap equity securities within the information technology sector that pass rules-based screens for adherence to Shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. Under normal circumstances, at least 80% of the fund’s total assets will be invested in the component securities of the index. It is non-diversified.

Anlageklasse Equity
Tickersymbol SPTE
Auflagedatum Nov 30, 2023
Anbieter Sp Funds
Börse NYSEArca

Top Sektoren

SektorGewicht %
Technology99.18%
Industrials0.82%
Alle Sektoren anzeigen

Top 10 Positionen 64.46% insgesamt

NameSymbolGewicht
Nvidia CorpNVDA11.53%
Apple IncAAPL11.51%
Taiwan Semiconductor...TSM11.25%
Microsoft CorpMSFT8.74%
Asml Holding NvASML.AS5.87%
Broadcom IncAVGO4.84%
Mediatek Inc2454.TW3.95%
Micron Technology In...MU2.49%
Delta Electronics In...2308.TW2.19%
Advanced Micro Devic...AMD2.09%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.73%

Ex-DividendeBetragZahldatum
Jun 25, 2026$0.0070k.A.
May 27, 2026$0.0070k.A.
Apr 24, 2026$0.0070k.A.
Mar 24, 2026$0.0070k.A.
Feb 20, 2026$0.0070k.A.
Vollständige Dividendenhistorie